Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
8%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SDVY
168
HOLDINGS
8%
ALSO IN SYLD
SYLD
102
HOLDINGS
14%
ALSO IN SDVY
SECTOR DRIFT (SDVY minus SYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in SDVY |
Weight in SYLD |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 1.7% | 1.7% | 1.7% |
|
NORTHERN TRUST CORP | 1.0% | 1.1% | 1.0% |
|
NATIONAL OILWELL VARCO INC | 0.9% | 1.0% | 0.9% |
|
PULTE HOMES INC | 0.8% | 1.0% | 0.8% |
 |
ASSURED GUARANTY LTD | 0.8% | 1.0% | 0.8% |
SDVY Overweight Relative to SYLD
|
COMFORT SYSTEMS USA INC | 1.7% |
|
ENERSYS | 1.3% |
|
POWELL INDUSTRIES INC | 1.3% |
|
PRIMORIS SERVICES CORP | 1.2% |
|
WOODWARD INC | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | 1.1% |
|
CLEAR SECURE, INC. CLASS A | 1.1% |
|
PRICESMART INC | 1.1% |
|
ALLISON TRANSMISSION HOLDING | 1.1% |
SDVY Underweight Relative to SYLD
|
PVH CORP | -1.3% |
|
NEWMONT MINING CORP | -1.2% |
|
HUNTSMAN CORP | -1.1% |
|
ABERCROMBIE & FITCH CO-CL A | -1.1% |
|
TIDEWATER INC | -1.1% |
|
TRUIST FINANCIAL CORPORATION | -1.1% |
|
MOLSON COORS BREWING CO -B | -1.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -1.1% |
|
HAVERTY FURNITURE | -1.1% |
|
TYSON FOODS INC-CL A | -1.1% |